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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 044.00 | 1 725.00 | 19 319.00 | 21 044.00 |
AT Other tangible assets | 49 746.00 | 17 480.00 | 32 266.00 | 49 746.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 76 977.00 | 19 205.00 | 57 772.00 | 76 977.00 |
BL Raw materials, supplies | 248 504.00 | | 248 504.00 | 248 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 880.00 | | 188 880.00 | 188 880.00 |
CF Cash and cash equivalents | 1 342 126.00 | | 1 342 126.00 | 1 342 126.00 |
CH Prepaid expenses | 35 363.00 | | 35 363.00 | 35 363.00 |
CJ TOTAL (II) | 1 814 873.00 | | 1 814 873.00 | 1 814 873.00 |
CO Grand total (0 to V) | 1 891 850.00 | 19 205.00 | 1 872 645.00 | 1 891 850.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 937.00 | 74 937.00 | | 74 937.00 |
DB Share, merger, contribution premiums, etc. | 2 249 719.00 | 2 249 719.00 | | 2 249 719.00 |
DH Retained earnings | -253 071.00 | | | -253 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 896.00 | -253 071.00 | | -489 896.00 |
DL TOTAL (I) | 1 581 689.00 | 2 071 585.00 | | 1 581 689.00 |
DX Trade payables and related accounts | 181 078.00 | 48 594.00 | | 181 078.00 |
DY Tax and social security liabilities | 109 879.00 | 84 420.00 | | 109 879.00 |
EC TOTAL (IV) | 290 956.00 | 133 013.00 | | 290 956.00 |
EE Grand total (I to V) | 1 872 645.00 | 2 204 598.00 | | 1 872 645.00 |
EG Accrued income and payables due within one year | 290 956.00 | 133 013.00 | | 290 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 300 026.00 | |
FU Purchases of raw materials and other supplies | | | 330 262.00 | |
FV Inventory change (raw materials and supplies) | | | -248 504.00 | |
FW Other purchases and external expenses | | | 287 372.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 408 344.00 | |
FZ Social Security Contributions | | | 82 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 884 779.00 | |
GG - OPERATING RESULT (I - II) | | | -584 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 381.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 935.00 | 454.00 | | 5 935.00 |
HK Income tax | -87 673.00 | -134 040.00 | | -87 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 407.00 | 408 003.00 | | 307 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 303.00 | 661 074.00 | | 797 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 896.00 | -253 071.00 | | -489 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 868.00 | | 40 110.00 | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 724.00 | | 40 066.00 | 30 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 44.00 | 6 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 385.00 | 11 820.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 11 820.00 | | 7 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 078.00 | 181 078.00 | | 181 078.00 |
8C Staff and Related Accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
8D Social Security and Other Social Organizations | 66 748.00 | 66 748.00 | | 66 748.00 |
UT Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
VB VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VM Income taxes | 99 612.00 | 99 612.00 | | 99 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 740.00 | 51 740.00 | | 51 740.00 |
VS Prepaid expenses | 35 363.00 | 35 363.00 | | 35 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 431.00 | 224 244.00 | 6 187.00 | 230 431.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 956.00 | 290 956.00 | | 290 956.00 |
